Balfour Beatty plc
BAFBFOTCIndustrials● Active
$11.00
+$0.86(+8.48%)
Market Cap$5.2B
P/E Ratio—
52W High$11.75
52W Low$6.67
Balfour Beatty plc（BAFBF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BAFBF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.17B | $0.20B | $0.28B | $0.10B |
| Depreciation & Amort. | $0.12B | $0.13B | $0.11B | $0.11B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.41B | $0.10B | $0.06B | ($0.05B) | $0.28B |
| Net Cash from Operations | $0.69B | $0.27B | $0.28B | $0.17B | $0.35B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.14B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.11B | $0.01B | $0.08B | $0.01B | $0.01B |
| Net Cash from Investing | $0.05B | $0.05B | $0.03B | $0.15B | $0.12B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.11B) | ($0.17B) | ($0.18B) | ($0.15B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.03B) |
| Debt Issued / Repaid | ($0.01B) | $0.03B | $0.10B | $0.08B | ($0.05B) |
| Net Cash from Financing | ($0.30B) | ($0.25B) | ($0.16B) | ($0.19B) | ($0.27B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.24B | $0.21B | $0.14B | $0.32B |
| FCF Margin %(computed) | 6.78% | 2.88% | 2.63% | 1.78% | 4.40% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Balfour Beatty plc
关于Balfour Beatty plc（BAFBF）现金流量表
Balfour Beatty plc 2025财年经营活动现金流$0.69B，自由现金流$0.64B（FCF利润率6.78%），资本支出($0.05B)。
常见问题
BAFBF · 4 问Balfour Beatty plc 2025财年自由现金流$0.64B，同比up171.3%。
BAFBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10